Ameriprise Financial Inc Invesco ETF Tr S&P 500 Equal W Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Ameriprise Financial Inc holds 10,229 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,229

Previous 4,731 116.21%

Holding current value

Previous $224,000 100.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.0 - $47.23 $0 - $259,670	5,498 Added 116.21%	10,229 $0
Q4 2023 Feb 14, 2024	SELL	$38.5 - $47.78 $23,446 - $29,098	-609 Reduced 11.4%	4,731 $224,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $141.7 $0 - $495,099	3,494 Added 189.27%	5,340 $224,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $137.92 $0 - $1.97 Million	-14,295 Reduced 88.56%	1,846 $254,000
Q1 2023 May 15, 2023	SELL	$118.15 - $137.86 $773,528 - $902,569	-6,547 Reduced 28.86%	16,141 $2.06 Million

Q4 2022 Feb 14, 2023	BUY	$112.46 - $126.58 $2.24 Million - $2.52 Million	19,893 Added 711.74%	22,688 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$108.46 - $128.38 $2.06 Million - $2.44 Million	-19,031 Reduced 87.19%	2,795 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$104.87 - $137.75 $50,652 - $66,533	483 Added 2.26%	21,826 $2.34 Million
Q1 2022 May 16, 2022	SELL	$125.7 - $158.38 $2.33 Million - $2.94 Million	-18,542 Reduced 46.49%	21,343 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$145.22 - $160.55 $5.13 Million - $5.67 Million	35,331 Added 775.82%	39,885 $6.25 Million
Q3 2021 Nov 15, 2021	SELL	$140.21 - $151.53 $374,500 - $404,736	-2,671 Reduced 36.97%	4,554 $657,000
Q2 2021 Aug 16, 2021	SELL	$141.9 - $151.95 $2.2 Million - $2.35 Million	-15,471 Reduced 68.17%	7,225 $1.07 Million
Q1 2021 May 17, 2021	BUY	$120.39 - $143.51 $460,852 - $549,356	3,828 Added 20.29%	22,696 $3.2 Million
Q4 2020 Feb 12, 2021	BUY	$102.17 - $122.71 $1.93 Million - $2.32 Million	18,868 New	18,868 $2.31 Million
Q3 2020 Nov 16, 2020	SELL	$86.88 - $106.07 $1.35 Million - $1.65 Million	-15,550 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$60.84 - $101.49 $1.56 Million - $2.61 Million	-25,681 Reduced 62.29%	15,550 $1.38 Million
Q1 2020 May 15, 2020	BUY	$58.26 - $113.01 $87,273 - $169,288	1,498 Added 3.77%	41,231 $2.75 Million
Q4 2019 Feb 14, 2020	BUY	$100.34 - $111.93 $3.99 Million - $4.45 Million	39,733 New	39,733 $4.42 Million
Q4 2018 Feb 14, 2019	SELL	$84.82 - $106.0 $174,729 - $218,360	-2,060 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.95 - $108.34 $212,077 - $223,180	2,060 New	2,060 $218,000

Others Institutions Holding RCD

# of Institutions

Shares Held

6.9M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Invesco ETF Tr S&P 500 Equal W Transaction History